Q4 2016 Holdings
Filed 2017-01-30 | 90 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 88,132 | 45.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 46,739 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 7,551 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,225 | 5.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 95,035 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 97,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 69,319 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 29,550 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.5K | 33,746 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 102,198 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 57,935 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 72,359 | 0.1% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3.0K | 31,857 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,495 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.8K | 27,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 31,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,077 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 63,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 57,440 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 46,542 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 21,819 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 40,723 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 14,650 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 22,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,367 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 8,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.3K | 82,983 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,171 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 16,555 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 15,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 9,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,665 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 19,084 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $1.1K | 25,613 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 60,038 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 4,675 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 5,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $976 | 400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $944 | 9,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $929 | 7,897 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $885 | 12,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841 | 9,313 | 0.0% |